IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,344
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$3.7M
3
+$2.67M
4
SO icon
Southern Company
SO
+$2.44M
5
AMZN icon
Amazon
AMZN
+$2.24M

Top Sells

1
+$11.3M
2
+$7.05M
3
+$4.65M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.87M
5
MSFT icon
Microsoft
MSFT
+$3.75M

Sector Composition

1 Technology 7.76%
2 Industrials 4.77%
3 Consumer Staples 4.68%
4 Financials 4.38%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$140K 0.03%
15,160
-4,990
302
$140K 0.03%
+5,670
303
$139K 0.03%
+4,381
304
$139K 0.03%
+3,572
305
$135K 0.03%
+1,719
306
$135K 0.03%
+424
307
$135K 0.03%
1,150
-4,041
308
$134K 0.03%
10,621
-1,848
309
$132K 0.03%
+742
310
$132K 0.03%
+2,925
311
$131K 0.03%
+2,361
312
$130K 0.03%
+2,855
313
$129K 0.03%
+2,770
314
$129K 0.03%
+813
315
$128K 0.03%
+3,207
316
$126K 0.03%
+4,950
317
$126K 0.03%
+2,000
318
$124K 0.03%
543
-777
319
$123K 0.03%
+4,235
320
$123K 0.03%
+3,268
321
$123K 0.03%
6,373
-16,606
322
$121K 0.03%
+3,277
323
$121K 0.03%
+475
324
$121K 0.03%
+3,793
325
$121K 0.03%
9,425
-2,747
11 12
13
14 15